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Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
Victory Capital Management
2
Victory Capital Management
Texas
$114M
3
JP
3
Jana Partners
New York
$75.2M
4
BC
4
Brahman Capital
New York
$64.4M
5
CRC
5
Cedar Rock Capital
United Kingdom
$243M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MCM
2
Mason Capital Management
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
BlackRock
4
BlackRock
New York
$174M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$3.82M 164,641 -289,964 -64%
Asset Management One
77
Asset Management One
Japan
$3.62M 156,514 -161,479 -51%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.51M 151,406 +120,700 +393%
SEC
79
Seven Eight Capital
New York
$3.49M 150,401 +105,901 +238%
Man Group
80
Man Group
United Kingdom
$3.48M 150,057 +140,621 +1,490%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$3.36M 144,928 +100,257 +224%
Citigroup
82
Citigroup
New York
$3.18M 137,424 -26,612 -16%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$2.96M 128,011 +83,584 +188%
MSE
84
MUFG Securities EMEA
United Kingdom
$2.9M 125,100 +124,898 +61,831%
UBS Group
85
UBS Group
Switzerland
$2.84M 122,562 -27,603 -18%
Squarepoint
86
Squarepoint
New York
$2.8M 120,631 +120,631 New
A
87
AustralianSuper
Australia
$2.79M 120,600 +62,600 +108%
CS
88
Credit Suisse
Switzerland
$2.77M 119,713 -254,427 -68%
EPM
89
Equitec Proprietary Markets
Illinois
$2.77M 119,600 -327,900 -73%
RE
90
RBC Europe
United Kingdom
$2.77M 119,579 -2,120 -2%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M 118,800 – –
UFF
92
USA Financial Formulas
Michigan
$2.73M 22,340 +22,340 New
SAM
93
Stansberry Asset Management
Texas
$2.69M 116,075 -2,952 -2%
QOP
94
Quinn Opportunity Partners
Virginia
$2.68M 115,632 +115,632 New
RJA
95
Raymond James & Associates
Florida
$2.53M 109,335 +59,632 +120%
BOCM
96
Bontempo Ohly Capital Management
Maryland
$2.41M 103,798 +78,766 +315%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.4M 103,660 -72,371 -41%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2.11M 91,229 -32,671 -26%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M 88,650 -227,700 -72%
Aviva
100
Aviva
United Kingdom
$2.03M 87,672 -2,390 -3%
2 3
4
5 6